Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(FLOT) | 254,422 | $13.0M | 9.03% |
| 2 | Microsoft Corp(MSFT) | 25,908 | $12.9M | 8.96% |
| 3 | Apple Inc(AAPL) | 57,805 | $11.9M | 8.25% |
| 4 | Nvidia Corporation(NVDA) | 69,836 | $11.0M | 7.67% |
| 5 | First BK Williamstown New JE(FRBA) | 346,113 | $5.4M | 3.72% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 32,685 |
| $4.5M |
| 3.10% |
| 7 | ETF Opportunities Trust(VSLU) | 90,244 | $3.5M | 2.46% |
| 8 | Invesco Exchange Traded FD T(PRF) | 82,395 | $3.5M | 2.42% |
| 9 | Costco Whsl Corp New(COST) | 2,985 | $3.0M | 2.05% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 12,918 | $2.9M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.15% | 36.62% | +3.47% |
| Healthcare | 7.19% | 4.45% | -2.74% |
| Consumer Cyclical | 3.65% | 2.72% | -0.93% |
| Unclassified | 33.71% | 34.13% | +0.42% |
| Industrials | 4.51% | 4.72% | +0.21% |
| Consumer Defensive | 2.72% | 2.92% | +0.2% |
| Financial Services | 8.67% | 8.48% | -0.19% |
| Utilities | 1.32% | 1.15% | -0.17% |
| Basic Materials | 0.14% | 0% | -0.14% |
| Real Estate | 0.06% | 0% | -0.06% |
| Energy | 2.16% | 2.12% | -0.04% |
| Communication Services | 2.72% | 2.69% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.01% | 44.27% | -0.74% |
| Unclassified | 33.71% | 34.13% | +0.42% |
| Large Cap | 14.33% | 14.32% | -0.01% |
| Small Cap | 5.41% | 5.8% | +0.39% |
| Mid Cap | 1.2% | 1.17% | -0.03% |
| Micro Cap | 0.34% | 0.31% | -0.03% |
Quarter-over-quarter position changes